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Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.5M
Cap. Flow
-$14.7M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37.93%
Holding
215
New
109
Increased
6
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.16M
2
ATR icon
AptarGroup
ATR
+$5.58M
3
KLAC icon
KLA
KLAC
+$5.1M
4
CACI icon
CACI
CACI
+$4.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.8M
2
AAPL icon
Apple
AAPL
+$7.5M
3
MSFT icon
Microsoft
MSFT
+$6.39M
4
PG icon
Procter & Gamble
PG
+$4.93M
5
NEE icon
NextEra Energy
NEE
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.88%
3 Financials 6.79%
4 Industrials 5.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
76
Cactus
WHD
$3.69B
$233K 0.15%
+4,102
New +$206K
FINX icon
77
Global X FinTech ETF
FINX
$173M
$222K 0.14%
+6,319
New +$127K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$219K 0.14%
+890
New +$43.5K
WMG icon
79
Warner Music
WMG
$15B
$216K 0.14%
+5,771
New +$168K
SPOT icon
80
Spotify
SPOT
$105B
$215K 0.14%
+5,246
New +$423K
BN icon
81
Brookfield
BN
$104B
$212K 0.14%
+4,415
New +$99K
HLNE icon
82
Hamilton Lane
HLNE
$3.91B
$210K 0.14%
+635
New +$42.2K
LBRDA icon
83
Liberty Broadband Class A
LBRDA
$4.72B
$210K 0.14%
+2,000
New +$163K
VFH icon
84
Vanguard Financials ETF
VFH
$13.6B
$210K 0.14%
+1,148
New +$94.9K
TXT icon
85
Textron
TXT
$15.6B
$209K 0.13%
+1,267
New +$86K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.5B
$203K 0.13%
+2,394
New +$166K
ABEV icon
87
Ambev
ABEV
$48.4B
$202K 0.13%
+4,423
New +$12.9K
GM icon
88
General Motors
GM
$81.7B
$202K 0.13%
+2,407
New +$89K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$12B
$201K 0.13%
+2,707
New +$254K
RFG icon
90
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$201K 0.13%
+6,320
New +$231K
AAPL icon
91
Apple
AAPL
$4.99T
– –
-54,275
Closed -$7.5M
ABBV icon
92
AbbVie
ABBV
$465B
– –
-7,063
Closed -$948K
ABT icon
93
Abbott
ABT
$187B
– –
-6,554
Closed -$634K
ADP icon
94
Automatic Data Processing
ADP
$106B
– –
-2,574
Closed -$582K
AEP icon
95
American Electric Power
AEP
$72.4B
– –
-7,983
Closed -$690K
AFL icon
96
Aflac
AFL
$65.9B
– –
-5,411
Closed -$304K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-26,167
Closed -$2.52M
AMCR icon
98
Amcor
AMCR
$21.6B
– –
-5,913
Closed -$317K
AMGN icon
99
Amgen
AMGN
$212B
– –
-2,271
Closed -$512K
BAC icon
100
Bank of America
BAC
$439B
– –
-15,056
Closed -$455K
2 3
4
5 6

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Tradewinds LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Tradewinds LLC held 215 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tradewinds LLC withdrew a net $14.7M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was UnitedHealth, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Tradewinds LLC opened a new position in Charles River Laboratories worth $3.3M.

  • Tradewinds LLC's largest Q4 2022 buy was Charles River Laboratories: 41,945 shares worth $3.3M.
  • Tradewinds LLC added most to Biogen in Q4 2022, an estimated $3.55M increase.
  • Tradewinds LLC's biggest Q4 2022 reduction was Amazon, cutting an estimated $776K.
  • Tradewinds LLC fully exited UnitedHealth in Q4 2022, selling an estimated $10.8M.
  • Tradewinds LLC's ten largest holdings make up 38% of its $155M portfolio in Q4 2022.
  • Tradewinds LLC opened 109 new positions and closed 97 in Q4 2022.
  • Tradewinds LLC's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Tradewinds LLC's 13F filing for Q4 2022, filed 8 Feb 2023.